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JAFL

Jay A. Fishman Ltd Portfolio holdings

AUM $1.26B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-20.45%
1 Year Est. Return
+31.39%
3 Year Est. Return
+105.23%
5 Year Est. Return
+150.45%
10 Year Est. Return
+686.06%
AUM
$992M
AUM Growth
+$412M
Cap. Flow
+$591M
Cap. Flow %
59.56%
Top 10 Hldgs %
59.23%
Holding
96
New
14
Increased
78
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$108M
2
AMZN icon
Amazon
AMZN
+$36.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M
4
JPM icon
JPMorgan Chase
JPM
+$34.5M
5
BX icon
Blackstone
BX
+$30.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
2
ULTA icon
Ulta Beauty
ULTA
+$74.8K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 15.2%
3 Healthcare 14.82%
4 Industrials 13.49%
5 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$613K 0.06%
+7,664
New +$639K
C icon
77
Citigroup
C
$231B
$611K 0.06%
11,976
+2,793
+30% +$187K
RL icon
78
Ralph Lauren
RL
$20.9B
$609K 0.06%
4,700
+2,000
+74% +$210K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$602K 0.06%
+2
New +$637K
HCA icon
80
HCA Healthcare
HCA
$87.7B
$568K 0.06%
5,325
+2,950
+124% +$382K
MMM icon
81
3M
MMM
$86.9B
$537K 0.05%
3,708
+1,794
+94% +$236K
LGF.A
82
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$533K 0.05%
87,700
+48,000
+121% +$428K
MSCI icon
83
MSCI
MSCI
$41.7B
$479K 0.05%
+2,077
New +$588K
BN icon
84
Brookfield
BN
$90B
$459K 0.05%
29,064
+14,224
+96% +$293K
F icon
85
Ford
F
$58.3B
$448K 0.05%
63,550
+20,769
+49% +$156K
SBUX icon
86
Starbucks
SBUX
$119B
$432K 0.04%
+6,575
New +$532K
XOM icon
87
ExxonMobil
XOM
$656B
$410K 0.04%
5,079
+800
+19% +$44.2K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.2B
$321K 0.03%
+2,100
New +$313K
WEC icon
89
WEC Energy
WEC
$34.5B
$316K 0.03%
+4,000
New +$385K
NFLX icon
90
Netflix
NFLX
$326B
$273K 0.03%
+7,650
New +$271K
CGC
91
Canopy Growth
CGC
$437M
$224K 0.02%
+518
New +$97.3K
LGF.B
92
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$211K 0.02%
37,780
– –
HBAN icon
93
Huntington Bancshares
HBAN
$34.4B
$139K 0.01%
+11,000
New +$135K
ELI
94
DELISTED
ELITE PHARMACEUTICAL
ELI
$5.94K ﹤0.01%
+60,000
New +$5.94K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-4,573
Closed -$201K
1 2 3
4

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CCA
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CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Jay A. Fishman Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jay A. Fishman Ltd held 96 positions worth $992M, up 71% from $580M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jay A. Fishman Ltd deployed $591M of net new capital in Q1 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Bausch Health: 92,900 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $74.8K trimmed.

  • Jay A. Fishman Ltd's largest Q1 2020 buy was Bausch Health: 92,900 shares worth $1.44M.
  • Jay A. Fishman Ltd added most to Apple in Q1 2020, an estimated $108M increase.
  • Jay A. Fishman Ltd's biggest Q1 2020 reduction was Ulta Beauty, cutting an estimated $74.8K.
  • Jay A. Fishman Ltd fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $201K.
  • Jay A. Fishman Ltd's ten largest holdings make up 59% of its $992M portfolio in Q1 2020.
  • Jay A. Fishman Ltd opened 14 new positions and closed 1 in Q1 2020.
  • Jay A. Fishman Ltd's portfolio value rose 71% quarter-over-quarter to $992M.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2020, filed 12 May 2020.